Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RJMG 2.57%
2 KRU 2.21%
3 QABA 1.99%
4 SGRW 1.62%
5 KRE 1.50%
6 GRPM 1.40%
7 DPST 1.11%
8 PXMV 1.10%
9 XMVM 1.10%
10 KBE 1.02%
11 LIVR 0.98%
12 SMCP 0.96%
13 PFI 0.95%
14 RFV 0.83%
15 SMIZ 0.80%
16 TMVE 0.78%
17 SMDX 0.76%
18 RYJ 0.58%
19 FTXO 0.53%
20 MSSM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.58M (13.82%) 27.62K
Increased by +0.50%
Dec 31, 25
2 Vanguard Group Inc 4.55M (11.27%) -80.79K
Decreased by -1.78%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.18M (10.36%) 845.80K
Increased by +20.24%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.86M (7.08%) 3.69K
Increased by +0.13%
Mar 31, 26
5 State Street Corporation 2.66M (6.59%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.38M (5.90%) -98.39K
Decreased by -4.13%
Dec 31, 25
7 AQR Capital Management LLC 2.23M (5.54%) 315.48K
Increased by +14.12%
Dec 31, 25
8 North Reef Capital Management LP 1.98M (4.92%) -127.25K
Decreased by -6.41%
Jun 30, 25
9 AllianceBernstein L.P. 1.22M (3.02%) -2.91K
Decreased by -0.24%
Dec 31, 25
10 Geode Capital Management, LLC 1.20M (2.97%) 33.71K
Increased by +2.81%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 973.00K (2.41%) -1.09M
Decreased by -112.20%
Jun 30, 24
12 Bank of New York Mellon Corp 914.83K (2.27%) 257.21K
Increased by +28.12%
Sep 30, 25
13 Neuberger Berman Group LLC 910.11K (2.26%) 10.71K
Increased by +1.18%
Mar 31, 26
14 Barrow Hanley Mewhinney & Strauss LLC 867.59K (2.15%) -54.97K
Decreased by -6.34%
Mar 31, 26
15 Massachusetts Financial Services Company 734.69K (1.82%) -112.89K
Decreased by -15.37%
Mar 31, 26
16 Freestone Grove Partners LP 713.76K (1.77%) 221.40K
Increased by +31.02%
Jun 30, 25
17 Azora Capital LP 675.83K (1.67%) -360.78K
Decreased by -53.38%
Dec 31, 25
18 Granahan Investment Management Inc.. 605.22K (1.50%) -19.15K
Decreased by -3.16%
Sep 30, 23
19 The Goldman Sachs Group Inc 596.15K (1.48%) 12.49K
Increased by +2.09%
Dec 31, 25
20 Wellington Management Company LLP 591.49K (1.47%) 14.17K
Increased by +2.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.49M (3.69%) -752.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.45M (3.59%) 1.35K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.48%) -44.92K
Decreased by -3.19%
Mar 31, 26
4 T. Rowe Price Small-Cap Value 1.08M (2.68%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.05M (2.59%) 8.84K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.02M (2.53%) -16.65K
Decreased by -1.63%
Mar 31, 26
7 Avantis US Small Cap Value ETF 789.22K (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
8 T. Rowe Price U.S. SC Value Eq Tr-D 701.14K (1.74%) 19.86K
Increased by +2.83%
Mar 31, 26
9 T. Rowe Price U.S. SC Value Eq Tr-Z 688.59K (1.71%) 35.70K
Increased by +5.18%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 649.06K (1.61%) -16.66K
Decreased by -2.57%
Mar 31, 26
11 T. Rowe Price Small-Cap Stock 626.43K (1.55%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price US Small-Cap Core Equity 626.43K (1.55%) -946.00
Decreased by -0.15%
Mar 31, 26
13 State Street® SPDR® S&PRgnllBkgETF 625.39K (1.55%) -5.78K
Decreased by -0.92%
Apr 30, 26
14 DFA US Small Cap Value I 619.01K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
15 SPDR® S&P Regional Banking ETF 579.91K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 492.62K (1.22%) -5.43K
Decreased by -1.10%
Mar 31, 26
17 Fidelity® Small Cap Index 461.06K (1.14%) 12.64K
Increased by +2.74%
Oct 31, 23
18 Fidelity Small Cap Index 444.20K (1.10%) 4.49K
Increased by +1.01%
Feb 28, 26
19 Invesco Small Cap Value A 420.20K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
20 AB Discovery Value Advisor 395.96K (0.98%) -44.71K
Decreased by -11.29%
Apr 30, 24